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Thursday, November 26, 2009, 3:49AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

Generex Biotechnology Corp. (GNBT)

On Nov 25: 0.489   0.011 (2.20%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jul-09 31-Jul-08 31-Jul-07 Assets Current Assets Cash And Cash Equivalents 14,197   17,238   21,026   Short Term Investments -   8,852   14,012   Net Receivables 58   82   58   Inventory 1,271   1,465   124   Other Current Assets 767   888   469   Total Current Assets 16,293   28,524   35,689   Long Term Investments 3,374   -   -   Property Plant and Equipment 1,445   5,458   5,830   Goodwill -   -   -   Intangible Assets 3,702   3,954   4,885   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   211   -   Total Assets 24,814   38,148   46,404   Liabilities Current Liabilities Accounts Payable 7,486   7,470   7,157   Short/Current Long Term Debt 1,105   6,551   85   Other Current Liabilities 141   126   33   Total Current Liabilities 8,732   14,147   7,275   Long Term Debt 1,858   1,355   3,059   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 10,590   15,501   10,334   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 213   112   110   Retained Earnings (294,041) (248,229) (212,000) Treasury Stock -   -   -   Capital Surplus 307,401   269,850   247,079   Other Stockholder Equity 652   914   882   Total Stockholder Equity 14,224   22,647   36,071   Net Tangible Assets $10,521   $18,693   $31,186

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